82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
995,139 GBP2024-09-30
1,193,924 GBP2023-09-30
Fixed Assets
995,139 GBP2024-09-30
1,193,924 GBP2023-09-30
Total Inventories
5,967 GBP2024-09-30
8,085 GBP2023-09-30
Debtors
Current
23,380 GBP2024-09-30
35,502 GBP2023-09-30
Cash at bank and in hand
48,850 GBP2024-09-30
2,855 GBP2023-09-30
Current Assets
78,197 GBP2024-09-30
46,442 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,238,644 GBP2023-09-30
Net Current Assets/Liabilities
-1,222,444 GBP2024-09-30
-1,192,202 GBP2023-09-30
Total Assets Less Current Liabilities
-227,305 GBP2024-09-30
1,722 GBP2023-09-30
Net Assets/Liabilities
-327,305 GBP2024-09-30
-98,278 GBP2023-09-30
Equity
Called up share capital
200,100 GBP2024-09-30
200,100 GBP2023-09-30
Retained earnings (accumulated losses)
-527,405 GBP2024-09-30
-298,378 GBP2023-09-30
Equity
-327,305 GBP2024-09-30
-98,278 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,312,664 GBP2024-09-30
1,219,859 GBP2023-09-30
Motor vehicles
18,310 GBP2024-09-30
18,310 GBP2023-09-30
Furniture and fittings
41,375 GBP2024-09-30
41,375 GBP2023-09-30
Other
461,607 GBP2024-09-30
754,739 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,964,228 GBP2024-09-30
2,109,908 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,476 GBP2023-10-01 ~ 2024-09-30
Other
-324,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-337,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
682,093 GBP2023-09-30
Motor vehicles
2,441 GBP2023-09-30
Furniture and fittings
34,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
915,984 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
123,183 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
3,766 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
182,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,476 GBP2023-10-01 ~ 2024-09-30
Other
-116,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,955 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792,800 GBP2024-09-30
Motor vehicles
6,103 GBP2024-09-30
Furniture and fittings
38,272 GBP2024-09-30
Other
98,699 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,089 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
519,864 GBP2024-09-30
537,766 GBP2023-09-30
Motor vehicles
12,207 GBP2024-09-30
15,869 GBP2023-09-30
Furniture and fittings
3,103 GBP2024-09-30
6,869 GBP2023-09-30
Other
362,908 GBP2024-09-30
581,378 GBP2023-09-30
Raw materials and consumables
5,967 GBP2024-09-30
8,085 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
389 GBP2024-09-30
12,230 GBP2023-09-30
Prepayments/Accrued Income
Current
22,991 GBP2024-09-30
23,272 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,219 GBP2024-09-30
27,745 GBP2023-09-30
Amounts owed to group undertakings
Current
1,240,081 GBP2024-09-30
1,123,678 GBP2023-09-30
Taxation/Social Security Payable
Current
1,699 GBP2024-09-30
2,033 GBP2023-09-30
Other Creditors
Current
21,163 GBP2024-09-30
14,770 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
25,479 GBP2024-09-30
70,418 GBP2023-09-30
Creditors
Current
1,300,641 GBP2024-09-30
1,238,644 GBP2023-09-30
Net Deferred Tax Liability/Asset
100,000 GBP2024-09-30
100,000 GBP2023-09-30
100,000 GBP2022-10-01
Deferred Tax Liabilities
Accelerated tax depreciation
100,000 GBP2024-09-30
100,000 GBP2023-09-30